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CICC ETF Series - ICBC CICC USD Money Market ETF HKD Counter（09011.HK）價格
09011.HK 股價走勢圖
A ICBCCICCUSD-U (09011.HK)
CICC ETF Series - ICBC CICC USD Money Market ETF HKD Counter
$1,221
0%
$0
休市： Feb 16, 12:00:00 HKT
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關鍵數據
前收市價
$1,221
開盤價
$1,221
當日範圍
$1,221 - $1,221
52週區間
$1,165.55 - $1,221
交易量
--
平均成交量
24
每股盈餘 (TTM)
--
股息收益率
--
市值
$498.2M
什麼是 A ICBCCICCUSD-U？
3011.HK was created on 2019-06-18 by CICC. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1980.65m in AUM and 16 holdings. The Sub-Funds objective is to invest in short-term deposits and high quality money market investments. The Sub-Fund seeks to achieve a return in US Dollars in line with prevailing money market rates, with primary considerations of both capital preservation and liquidity.